Diamond Hill Core Bond Fund Class I (DHRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDHRIX • Aksjefond

Diamond Hill Core Bond Fund Class I

9,16 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Diamond Hill Core Bond Fund Class Y

9,17 $

DHRYX0,00 %

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38 %

Diamond Hill Core Bond Fund Investor Share

9,20 $

DHRAX0,11 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54 %

Diamond Hill Small Mid Cap Fund Class I

27,53 $

DHMIX0,73 %

Diamond Hill Small Mid Cap Fund Investor Share

27,26 $

DHMAX0,74 %

Diamond Hill Mid Cap Fund Class I

16,58 $

DHPIX0,67 %

Diamond Hill Select Fund Investor Share

25,37 $

DHTAX0,55 %

Forrige sluttkurs

9,17 $

Utbytte hittil i år

7,16 %

Omkostningsprosent

0,47 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,40 mrd. USD

Avkastning

4,80 %

Kjøpsgebyr

-

Opprettelsesdato

5. juli 2016

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